Q2 2016 Holdings
Filed 2016-08-12 | 175 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $2.6B | 11,347,398 | 43.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0B | 68,738,446 | 33.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.1B | 53,116,905 | 18.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $139.7M | 2,516,669 | 2.3% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $29.0M | 1,194,535 | 0.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $20.4M | 213,264 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.0M | 384,930 | 0.2% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4.3M | 54,658,662 | 0.1% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $4.0M | 216,321,878 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.7M | 44,366,511 | 0.1% |
| CarMax Inc(KMX) | COM | 143130102 | $3.2M | 65,540 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.2M | 67,648,371 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $3.1M | 49,231,610 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.9M | 221,999,832 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $2.8M | 42,946,829 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.8M | 37,841,768 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 51,487,095 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.6M | 102,931,469 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.4M | 194,550,860 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.3M | 55,155,913 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2M | 15,020,855 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 3,183,725 | 0.0% |
| Bank of New York Mellon Corp/T(BK) | COM | 064058100 | $2.2M | 55,928,092 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 14,739,539 | 0.0% |
| EMC Corp | COM | 268648102 | $2.1M | 76,298,392 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.1M | 28,228,423 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.1M | 33,232 | 0.0% |
| Cigna Corp | COM | 125509109 | $2.0M | 15,282,616 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $1.9M | 12,390,568 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 27,832,599 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 28,248,637 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $1.6M | 21,691,413 | 0.0% |
| Tyco International Plc | SHS | G91442106 | $1.6M | 38,204,464 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $1.6M | 28,455,613 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.6M | 29,097,064 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $1.6M | 39,133,326 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.5M | 33,694,040 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.4M | 70,042,025 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 24,372,814 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.3M | 15,188,949 | 0.0% |
| Twenty-First Century Fox Inc | CL A | 90130A101 | $1.3M | 46,920,031 | 0.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.2M | 26,788 | 0.0% |
| Petroleo Brasileiro SA(PJX) | SP ADR NON VTG | 71654V101 | $1.1M | 194,732,203 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.1M | 31,881,470 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $982.2K | 32,532,723 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $906.8K | 5,490,787 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $892.2K | 36,281,441 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $880.5K | 24,726,502 | 0.0% |
| Priceline Group Inc | COM NEW | 741503403 | $842.4K | 674,778 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $835.0K | 184,335,741 | 0.0% |